Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 38,605 | $959 | — | — |
| Q2 2023 | 42,335 | $1,094 | — | — |
| Q1 2023 | 43,335 | $1,156 | — | — |
| Q4 2022 | 45,820 | $1,180 | — | — |
| Q3 2022 | 53,055 | $1,345 | — | — |
| Q2 2022 | 56,655 | $1,559 | — | — |
| Q1 2022 | 58,930 | $1,783 | — | — |
| Q4 2021 | 56,010 | $1,764 | — | — |
| Q3 2021 | 54,810 | $1,705 | — | — |
| Q2 2021 | 53,190 | $1,656 | — | — |
| Q1 2021 | 51,990 | $1,588 | — | — |
| Q4 2020 | 49,335 | $1,538 | — | — |
| Q3 2020 | 45,325 | $1,399 | — | — |
| Q2 2020 | 43,740 | $1,318 | — | — |
| Q1 2020 | 48,315 | $1,403 | — | — |
| Q4 2019 | 37,190 | $1,062 | — | — |
| Q3 2019 | 36,390 | $1,039 | — | — |
| Q2 2019 | 18,090 | $1,024 | — | — |
| Q1 2019 | 18,120 | $1,009 | — | — |
| Q4 2018 | 18,195 | $981 | — | — |
| Q3 2018 | 18,395 | $1,002 | — | — |
| Q2 2018 | 18,650 | $1,036 | — | — |
| Q1 2018 | 20,680 | $1,153 | — | — |
| Q4 2017 | 19,265 | $1,084 | — | — |